WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$621K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K

Top Sells

1
+$3.19M
2
+$2.16M
3
+$1.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$898K
5
VB icon
Vanguard Small-Cap ETF
VB
+$757K

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.05%
+15,600
102
$154K 0.05%
+2,980
103
$154K 0.05%
15,300
104
$154K 0.05%
+15,800
105
$152K 0.04%
14,700
106
$151K 0.04%
+1,621
107
$150K 0.04%
+15,100
108
$150K 0.04%
+829
109
$148K 0.04%
+2,910
110
$145K 0.04%
+1,111
111
$141K 0.04%
+1,073
112
$139K 0.04%
+305
113
$139K 0.04%
+612
114
$138K 0.04%
+1,474
115
$136K 0.04%
+332
116
$135K 0.04%
+2,583
117
$134K 0.04%
+3,241
118
$132K 0.04%
+17,554
119
$129K 0.04%
+382
120
$129K 0.04%
+1,688
121
$128K 0.04%
+1,545
122
$126K 0.04%
+774
123
$125K 0.04%
+1,176
124
$123K 0.04%
+777
125
$122K 0.04%
+2,019
2 3 4
5
6